|
| 富国低碳新经济A(001985)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-13 | 4.3850 | 4.6650 | -0.39% | 4.93% | -6.48% | -14.15% | -- | 8.89% | 56.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.4020 | 4.6820 | 3.24% | 6.12% | -8.99% | -11.43% | -- | 9.31% | 56.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.2640 | 4.5440 | 0.45% | 5.44% | -11.85% | -14.33% | -- | 5.89% | 51.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.2450 | 4.5250 | -0.66% | 12.01% | -12.24% | -- | -- | 5.41% | 48.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.2730 | 4.5530 | 2.25% | 10.84% | -13.75% | -- | -- | 6.11% | 47.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.1790 | 4.4590 | 0.75% | 12.58% | -16.62% | -- | -- | 3.77% | 43.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.1480 | 4.4280 | 2.57% | 5.01% | -18.68% | -- | -- | 3.00% | 42.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.0440 | 4.3240 | 6.70% | 3.06% | -20.72% | -- | 41.10% | 0.42% | 39.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.7900 | 4.0700 | -1.69% | -10.95% | -25.70% | -- | -- | -5.89% | 32.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.8550 | 4.1350 | 3.85% | -5.56% | -28.57% | -- | 32.84% | -4.27% | 34.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.7120 | 3.9920 | -6.03% | -11.26% | -31.22% | -- | -- | -7.82% | 29.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.9500 | 4.2300 | 0.66% | -6.13% | -23.79% | -- | -- | -1.91% | 37.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.9240 | 4.2040 | -7.80% | -9.46% | -24.58% | -- | 37.73% | -2.56% | 36.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.2560 | 4.5360 | 4.26% | 5.61% | -18.20% | -5.72% | 55.84% | 5.69% | 49.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.0820 | 4.3620 | -2.41% | -3.36% | -21.95% | -- | -- | 1.37% | 42.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.1830 | 4.4630 | -0.59% | -8.43% | -18.71% | -- | 55.33% | 3.87% | 46.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.2080 | 4.4880 | -2.91% | -10.72% | -21.29% | -- | 55.11% | 4.49% | 47.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.3340 | 4.6140 | 7.54% | -10.36% | -18.66% | -- | -- | 7.62% | 52.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.0300 | 4.3100 | -4.59% | -14.05% | -24.36% | -- | -- | 0.07% | 38.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.2240 | 4.5040 | -7.53% | -12.67% | -18.04% | -5.61% | 52.88% | 4.89% | 40.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.5680 | 4.8480 | -3.08% | -10.06% | -9.97% | 4.10% | -- | 13.43% | 50.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.7130 | 4.9930 | -2.52% | -3.12% | -5.02% | -- | -- | 17.04% | 55.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.8350 | 5.1150 | 3.11% | -2.40% | -- | 11.66% | 84.82% | 20.06% | 59.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.6890 | 4.9690 | -3.06% | -6.44% | -- | 9.38% | -- | 16.44% | 55.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.8370 | 5.1170 | -4.76% | -5.18% | 0.02% | 14.21% | -- | 20.11% | 60.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.0790 | 5.3590 | 4.40% | -1.51% | 2.13% | -- | -- | 26.12% | 67.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.8650 | 5.1450 | -1.80% | -10.09% | 1.95% | 18.08% | -- | 20.81% | 60.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.9540 | 5.2340 | -1.16% | -8.21% | 0.10% | -- | 90.47% | 23.02% | 63.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.0120 | 5.2920 | -1.74% | -3.30% | 1.27% | 28.58% | -- | 24.46% | 63.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.1010 | 5.3810 | -1.09% | -1.96% | -- | 30.86% | -- | 26.67% | 65.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.1570 | 5.4370 | -4.69% | -3.37% | 2.59% | 32.16% | -- | 28.06% | 64.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.4110 | 5.6910 | 0.26% | 3.46% | 10.29% | -- | 108.92% | 34.37% | 73.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.3970 | 5.6770 | 4.13% | 4.88% | 7.42% | 38.63% | -- | 34.02% | 72.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.1830 | 5.4630 | -0.38% | -3.05% | 3.16% | 33.41% | -- | 28.71% | 68.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.2030 | 5.4830 | -2.51% | -2.35% | -- | -- | 107.54% | 29.20% | 70.63% | -- | -- | | 2026-06-25 | 5.3370 | 5.6170 | 2.05% | 0.17% | -- | 35.91% | 113.14% | 32.53% | 69.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.2300 | 5.5100 | 1.63% | 1.47% | 2.75% | 36.52% | 112.86% | 29.87% | 66.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.1460 | 5.4260 | -3.74% | 1.42% | 1.10% | -- | -- | 27.79% | 63.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.3460 | 5.6260 | 0.34% | 7.74% | 5.03% | 34.97% | -- | 32.75% | 69.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.3280 | 5.6080 | 3.38% | 12.00% | 8.47% | -- | -- | 32.31% | 69.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.1540 | 5.4340 | 1.58% | 6.58% | -- | -- | 110.02% | 27.99% | 64.06% | -- | -- | | 2026-06-16 | 5.0740 | 5.3540 | 2.26% | 2.03% | -- | 21.91% | -- | 26.00% | 61.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.9620 | 5.2420 | 0.00% | 3.98% | -- | -- | -- | 23.22% | 61.62% | 开放申购 | 开放赎回 | | 2026-06-11 | 4.7570 | 5.0370 | -1.63% | -7.27% | -4.42% | 10.94% | 96.81% | 18.13% | 60.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.8360 | 5.1160 | -2.75% | -- | -- | 11.38% | 100.66% | 20.09% | 62.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.9730 | 5.2530 | 4.21% | -1.07% | -- | 16.63% | -- | 23.49% | 67.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.7720 | 5.0520 | -3.58% | -2.73% | -- | -- | -- | 18.50% | 65.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.9490 | 5.2290 | -3.53% | -1.49% | -- | -- | -- | 22.90% | 66.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.1300 | 5.4100 | 0.00% | -- | -- | 19.08% | 119.23% | 27.39% | 73.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.0270 | 5.3070 | 2.47% | -- | -- | 11.44% | -- | 24.83% | 69.92% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.9060 | 5.1860 | -2.35% | -- | -- | 9.22% | -- | 21.83% | 66.32% | -- | -- | | 2026-05-29 | 5.0240 | 5.3040 | 0.00% | -1.30% | -- | 11.84% | -- | 24.76% | 74.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.0900 | 5.3700 | 4.62% | -- | -- | -- | -- | 26.40% | 74.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.8650 | 5.1450 | 0.00% | -3.43% | -- | -- | -- | 20.81% | 64.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.9770 | 5.2570 | 1.32% | 0.14% | 11.22% | -- | 118.48% | 23.59% | 68.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.9120 | 5.1920 | 0.00% | -1.31% | 9.77% | -- | 115.91% | 21.98% | 65.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.0380 | 5.3180 | -1.37% | -- | 16.35% | -- | -- | 25.11% | 76.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.1080 | 5.3880 | 2.78% | -- | 19.15% | -- | -- | 26.84% | 79.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.9700 | 5.2500 | -0.14% | -- | 17.36% | -- | 114.50% | 23.42% | 74.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.9770 | 5.2570 | 0.00% | -- | 17.52% | -- | -- | 23.59% | 74.24% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.5140 | 4.7940 | 0.00% | -- | 16.19% | -- | -- | 12.09% | 53.35% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.4750 | 4.7550 | 1.98% | 5.67% | -- | 3.88% | 110.19% | 11.12% | 48.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.3880 | 4.6680 | 0.00% | -- | 5.43% | 1.86% | 106.01% | 8.96% | 46.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.3300 | 4.6100 | 1.00% | -- | -- | -- | -- | 7.52% | 44.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.2870 | 4.5670 | 1.23% | 9.98% | -- | -- | 101.65% | 6.46% | 44.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.2350 | 4.5150 | 0.00% | 8.65% | -2.46% | 0.69% | -- | 5.17% | 41.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.1200 | 4.4000 | 0.00% | -- | -- | -1.27% | -- | 2.31% | 36.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.8980 | 4.1780 | -0.10% | 0.33% | -10.02% | -- | -- | -3.20% | 30.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.9020 | 4.1820 | 0.00% | -- | -13.50% | -- | 70.24% | -3.10% | 33.11% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.8930 | 4.1730 | 0.21% | -- | -13.33% | -- | -- | -3.33% | 35.82% | -- | -- | | 2026-03-27 | 3.8850 | 4.1650 | 0.00% | -1.92% | -13.51% | -0.26% | -- | -3.53% | 33.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.9270 | 4.2070 | 2.51% | -- | -11.59% | 0.90% | 72.69% | -2.48% | 34.42% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.8310 | 4.1110 | 0.00% | -- | -- | -- | -- | -4.87% | 31.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.9610 | 4.2410 | -1.27% | -- | -- | -- | 66.22% | -1.64% | 38.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.0120 | 4.2920 | 0.00% | -5.49% | -- | -- | 66.47% | -0.37% | 39.14% | -- | -- | | 2026-03-16 | 4.1620 | 4.4420 | 0.00% | -2.39% | -- | -- | -- | 3.35% | 44.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.2450 | 4.5250 | -1.00% | -- | -- | -- | 75.41% | 5.41% | 43.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.2880 | 4.5680 | -1.24% | -0.46% | -- | -- | -- | 6.48% | 44.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.3420 | 4.6220 | 1.83% | 0.23% | -- | -- | 81.67% | 7.82% | 46.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.2640 | 4.5440 | 0.00% | -5.48% | -2.31% | -- | -- | 5.89% | 42.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.3080 | 4.5880 | -0.55% | -3.02% | -0.74% | -- | -- | 6.98% | 42.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.3320 | 4.6120 | -3.97% | -- | -- | -- | -- | 7.57% | 43.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.5110 | 4.7910 | 0.42% | -- | 7.00% | 26.25% | 98.37% | 12.02% | 48.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.4920 | 4.7720 | 0.20% | -- | -- | 24.92% | -- | 11.55% | 47.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.4830 | 4.7630 | 0.92% | -- | 3.06% | 25.05% | 87.26% | 11.32% | 46.72% | -- | -- | | 2026-02-25 | 4.4420 | 4.7220 | 0.00% | -- | 1.72% | -- | -- | 10.31% | 45.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.3650 | 4.6450 | 0.00% | 3.53% | 3.78% | -- | -- | 8.39% | 41.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.2330 | 4.5130 | -2.47% | -- | 5.12% | 15.78% | -- | 5.12% | 36.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.3400 | 4.6200 | 0.00% | -- | -- | -- | -- | 7.77% | 39.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.2160 | 4.4960 | -2.66% | -3.08% | -- | -- | -- | 4.69% | 35.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.3310 | 4.6110 | 0.00% | -0.82% | -- | -- | -- | 7.55% | 41.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.3500 | 4.6300 | -0.39% | 0.23% | 11.68% | 15.60% | -- | 8.02% | 43.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.3670 | 4.6470 | 0.00% | 1.37% | -- | -- | 99.22% | 8.44% | 43.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.2670 | 4.5470 | 0.00% | -- | -- | 16.71% | -- | 5.96% | 40.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.3400 | 4.6200 | 0.74% | -- | -- | 24.86% | -- | 7.77% | 44.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.3080 | 4.5880 | 0.00% | 2.43% | -- | -- | -- | 6.98% | 44.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.2060 | 4.4860 | 0.79% | -- | -- | -- | 94.90% | 4.44% | 41.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.1730 | 4.4530 | 0.38% | -- | 12.33% | -- | -- | 3.63% | 42.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.1570 | 4.4370 | 0.00% | -- | -- | -- | -- | 3.23% | 42.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.0270 | 4.3070 | 0.00% | -- | -- | -- | 98.37% | 0.00% | 39.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.8950 | 4.1750 | 0.08% | -- | 8.65% | 2.55% | -- | -- | 38.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.8920 | 4.1720 | 0.00% | -- | -- | -- | 80.52% | -- | 41.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.7870 | 4.0670 | 0.00% | -- | -- | -4.13% | 76.30% | -- | 37.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.7520 | 4.0320 | 0.00% | -- | -- | -3.60% | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.7150 | 3.9950 | 0.00% | 3.77% | -- | -- | 73.52% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5730 | 3.8530 | -0.20% | -- | -- | -- | 65.80% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5800 | 3.8600 | 0.00% | 5.39% | -- | -- | 70.23% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5960 | 3.8760 | 0.31% | 0.50% | -- | -- | 73.89% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5850 | 3.8650 | 0.00% | 0.17% | -4.73% | -- | 77.74% | -- | 20.98% | -- | -- | | 2025-11-24 | 3.3970 | 3.6770 | 0.00% | -- | -9.73% | -- | 65.55% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.5780 | 3.8580 | -0.03% | -2.48% | -- | 7.25% | 68.54% | -- | 17.86% | -- | -- | | 2025-11-19 | 3.5790 | 3.8590 | 0.00% | -1.21% | 2.96% | 6.01% | 70.43% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6690 | 3.9490 | 1.27% | -- | -- | -- | 65.57% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.6230 | 3.9030 | 0.00% | -0.90% | -- | -- | 66.57% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.6910 | 3.9710 | 0.00% | -0.46% | -- | -- | 72.15% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6560 | 3.9360 | 0.00% | -7.04% | -- | -- | 70.76% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.7080 | 3.9880 | 0.00% | -- | -- | -- | 84.57% | -- | 21.50% | -- | -- | | 2025-10-29 | 3.9330 | 4.2130 | 1.97% | 7.90% | 1.16% | -- | 94.13% | -- | 34.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.8570 | 4.1370 | 0.00% | 5.50% | 1.55% | 35.38% | 88.79% | -- | 31.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.7630 | 4.0430 | 0.00% | 8.26% | -3.86% | -- | 84.37% | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.6450 | 3.9250 | -0.30% | -0.41% | -7.72% | 34.35% | 76.60% | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6560 | 3.9360 | 0.00% | 1.84% | -5.31% | -- | 77.39% | -- | 23.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.4760 | 3.7560 | 0.00% | -- | -10.69% | 25.81% | 80.67% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6600 | 3.9400 | 1.95% | -- | -- | -- | 87.02% | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.5900 | 3.8700 | 0.00% | -- | -- | 37.23% | 78.08% | -- | 20.55% | -- | -- | | 2025-09-29 | 3.8880 | 4.1680 | 2.37% | -1.57% | -- | -- | 72.95% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.7980 | 4.0780 | 0.00% | -1.63% | -- | 51.50% | 79.24% | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.9140 | 4.1940 | -0.28% | 0.57% | -- | 59.30% | 92.53% | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.9250 | 4.2050 | -0.63% | 1.19% | -- | -- | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.9500 | 4.2300 | 2.31% | -- | -- | -- | 101.74% | -- | 28.19% | -- | -- | | 2025-09-19 | 3.8610 | 4.1410 | -0.54% | -- | 14.37% | -- | -- | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.8820 | 4.1620 | -0.26% | -0.99% | 16.19% | -- | 97.40% | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.8920 | 4.1720 | 0.34% | -- | 20.53% | 58.60% | 98.03% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.8790 | 4.1590 | 0.00% | 7.87% | 20.13% | -- | 97.37% | -- | 26.29% | -- | -- | | 2025-09-11 | 3.9210 | 4.2010 | 0.00% | -- | -- | 62.23% | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.5960 | 3.8760 | 0.00% | -- | -- | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.7270 | 4.0070 | 0.00% | -- | -- | -- | 82.56% | -- | 18.22% | -- | -- | | 2025-08-21 | 3.2600 | 3.5400 | -2.28% | 4.29% | -- | -- | 59.69% | -- | -5.54% | 限大额 | 开放赎回 | | 2025-08-20 | 3.3360 | 3.6160 | -1.18% | -- | -- | -- | 64.30% | -- | -3.34% | -- | -- | | 2025-08-19 | 3.3760 | 3.6560 | 1.05% | -- | -- | 48.20% | 64.38% | -- | -2.18% | -- | -- | | 2025-08-18 | 3.3410 | 3.6210 | 3.47% | -- | -- | 46.86% | -- | -- | -5.68% | -- | -- | | 2025-08-15 | 3.2290 | 3.5090 | 3.29% | -- | -- | 43.45% | -- | -- | -7.33% | -- | -- | | 2025-08-14 | 3.1260 | 3.4060 | 0.00% | -- | 19.50% | -- | -- | -- | -9.00% | -- | -- |
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